Mutual Funds

ICICI Pru Debt Mgmt Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

45.13 -0.01
NAV(₹) as on 2/9/2025

-0.03%
1D

7.63%
1Y

7.53%
3Y

6.31%
5Y

ICICI Pru Debt Mgmt Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 111.83 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

41.39 %

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

34.56 %

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

13.57 %

Bandhan Govt Securities Fund Investment Plan - Direct - Growth

6.92 %

ICICI Prudential Savings Fund - Direct - Growth

2.61 %

Tri-Party Repo (TREPS)

1.02 %

Net Current Asset

-0.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.37	35.59	37.61	40.56	44.01
Net Assets (Rs Crores)	17,764.28	20,451.57	13,653.49	13,532.07	11,093.19
Scheme Returns(%)(Absolute)	8.67	3.46	5.74	7.81	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/42	48/55	10/62	45/60	31/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.48 +0.00	14/12/2022	₹ 2,328.54	8.67%	-	-	8.48%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.36 +0.02	20/10/2021	₹ 253.91	7.37%	6.82%	-	5.62%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.73 +0.00	29/12/2006	₹ 1,238.39	7.73%	7.21%	5.97%	7.36%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.59 +0.05	6/10/2021	₹ 48.21	8.03%	7.50%	-	6.07%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.13 +-0.01	29/12/2003	₹ 111.83	7.63%	7.53%	6.31%	7.18%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.60 +-0.01	23/7/2020	₹ 4,829.09	8.77%	7.76%	6.51%	6.20%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.23 +0.00	30/12/2019	₹ 9,797.51	8.94%	7.79%	6.69%	7.68%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.80 +0.00	15/12/2021	₹ 4,501.18	8.31%	7.89%	-	6.86%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS